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Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$3.18B
Cap. Flow %
13.14%
Top 10 Hldgs %
37.89%
Holding
3,046
New
315
Increased
1,070
Reduced
1,124
Closed
508

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$15.9M
5
CVX icon
Chevron
CVX
+$13.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
AAPL icon
Apple
AAPL
+$14.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 0.43%
2 Financials 0.4%
3 Consumer Discretionary 0.35%
4 Technology 0.31%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
1401
CALL
CenterPoint Energy
CNP
$28.8B
$1.33M 0.01%
54,400
-9,300
-15% -$229K
TM icon
1402
Toyota
TM
$229B
$1.33M 0.01%
11,323
-14,180
-56% -$1.67M
SE
1403
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.33M 0.01%
33,900
+2,800
+9% +$115K
PETM
1404
DELISTED
PETSMART INC
PETM
$1.33M 0.01%
18,991
-16,883
-47% -$1.17M
JBL icon
1405
PUT
Jabil
JBL
$30.4B
$1.33M 0.01%
65,900
+34,100
+107% +$713K
URBN icon
1406
PUT
Urban Outfitters
URBN
$6.39B
$1.32M 0.01%
36,100
-50,300
-58% -$1.85M
APTV icon
1407
CALL
Aptiv
APTV
$12.4B
$1.32M 0.01%
21,500
-21,500
-50% -$1.47M
APD icon
1408
Air Products & Chemicals
APD
$65.1B
$1.32M 0.01%
10,931
-1,851
-14% -$226K
IUSG icon
1409
iShares Core S&P US Growth ETF
IUSG
$30.6B
$1.32M 0.01%
35,238
+72
+0.2% +$2.69K
ITW icon
1410
Illinois Tool Works
ITW
$84.2B
$1.31M 0.01%
+15,578
New +$1.35M
HAR
1411
CALL
DELISTED
Harman International Industries
HAR
$1.31M 0.01%
13,400
-2,900
-18% -$323K
SVC
1412
CALL
Service Properties Trust
SVC
$1.07B
$1.31M 0.01%
9,828
+2,739
+39% +$396K
VIAV icon
1413
Viavi Solutions
VIAV
$7.99B
$1.31M 0.01%
179,657
+49,312
+38% +$339K
AZN icon
1414
AstraZeneca
AZN
$271B
$1.3M 0.01%
18,270
-66,784
-79% -$4.89M
DOV icon
1415
Dover
DOV
$26.7B
$1.3M 0.01%
+20,111
New +$1.42M
THOR
1416
PUT
DELISTED
THORATEC CORPORATION
THOR
$1.3M 0.01%
48,800
+39,500
+425% +$1.12M
BMO icon
1417
CALL
Bank of Montreal
BMO
$123B
$1.3M 0.01%
17,700
+9,400
+113% +$707K
GES
1418
CALL
DELISTED
Guess Inc
GES
$1.3M 0.01%
59,300
-15,800
-21% -$398K
VOX icon
1419
Vanguard Communication Services ETF
VOX
$5.68B
$1.3M 0.01%
14,898
-9,713
-39% -$855K
TRP icon
1420
CALL
TC Energy
TRP
$70.6B
$1.29M 0.01%
+25,100
New +$1.3M
SAP icon
1421
PUT
SAP
SAP
$214B
$1.29M 0.01%
17,900
+9,600
+116% +$746K
OKE icon
1422
CALL
Oneok
OKE
$57.1B
$1.29M 0.01%
19,700
+14,200
+258% +$952K
PETM
1423
CALL
DELISTED
PETSMART INC
PETM
$1.29M 0.01%
18,400
-13,900
-43% -$967K
ATI icon
1424
ATI
ATI
$24.4B
$1.29M 0.01%
+34,710
New +$1.46M
PXD
1425
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.01%
6,532
+187
+3% +$39.6K
55 56
57
58 59

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
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MVM
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Timber Hill's Q3 2014 Portfolio in Review

As of Q3 2014, Timber Hill held 3,046 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Timber Hill deployed $3.18B of net new capital in Q3 2014, opening 315 new positions and adding to 1,070 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 441,884 shares worth $87.1M.

By sector, the portfolio is most concentrated in Energy at 0.43% of assets, down from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $14.5M trimmed.

  • Timber Hill's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 441,884 shares worth $87.1M.
  • Timber Hill added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2014, an estimated $18.6M increase.
  • Timber Hill's biggest Q3 2014 reduction was Apple, cutting an estimated $14.5M.
  • Timber Hill fully exited Microsoft in Q3 2014, selling an estimated $20M.
  • Timber Hill's ten largest holdings make up 38% of its $24.2B portfolio in Q3 2014.
  • Timber Hill opened 315 new positions and closed 508 in Q3 2014.
  • Timber Hill's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.